WCMNY
DLCAU

Westchester Capital Management (New York)’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Westchester Capital Management (New York)’s Portfolio DLCAU Stock Details DLCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-559,716
Closed -$5.63M – 368
2021
Q1 		$5.63M Buy
+559,716
New +$5.87M 0.16% 85

Other funds holding DLCAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Westchester Capital Management (New York)'s DLCAU Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q2 2021, closing a stake of 559,716 shares — an estimated $5.63M sold.

Westchester Capital Management (New York) first reported a position in DLCAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.63M in Q1 2021. 37 funds tracked by Wall St. Rank hold DLCAU as of Q2 2021.

  • Westchester Capital Management (New York) reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 559,716 Deep Lake Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $5.63M.
  • Westchester Capital Management (New York) first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Deep Lake Capital Acquisition Corp. Unit position peaked at $5.63M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.